Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,008 | -8,988 | -34,034 | -19,216 | -10,499 |
| Depreciation Amortization | 2,719 | 1,394 | 6,877 | 5,419 | 3,625 |
| Income taxes - deferred | 52 | 56 | 826 | 998 | 995 |
| Accounts receivable | -5,587 | 1,458 | 10,478 | 10,143 | 16 |
| Other Working Capital | -3,407 | 2,977 | 4,984 | -2,663 | -9,102 |
| Other Operating Activity | 8,434 | 1,224 | 272 | -6,054 | 2,400 |
| Operating Cash Flow | $-10,797 | $-1,879 | $-10,597 | $-11,373 | $-12,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -150 | -591 | -536 | -385 |
| Purchase Sale Intangibles | 1,200 | 400 | 8,716 | 0 | 0 |
| Other Investing Activity | 1,202 | 403 | 8,714 | 1 | 3 |
| Investing Cash Flow | $866 | $253 | $8,123 | $-535 | $-382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 403 | 49 | 1,299 | 1,042 | 1,026 |
| Financing Cash Flow | $403 | $49 | $1,299 | $1,042 | $1,026 |
| Exchange Rate Effect | -819 | -968 | -716 | -791 | -1,159 |
| Beginning Cash Position | 44,986 | 44,986 | 46,877 | 46,877 | 46,877 |
| End Cash Position | 34,639 | 42,441 | 44,986 | 35,220 | 33,797 |
| Net Cash Flow | $-10,347 | $-2,545 | $-1,891 | $-11,657 | $-13,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,797 | -1,879 | -10,597 | -11,373 | -12,565 |
| Capital Expenditure | -336 | -150 | -591 | -536 | -385 |
| Free Cash Flow | -11,133 | -2,029 | -11,188 | -11,909 | -12,950 |